Kepos Capital’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,243
| Closed | -$114K | – | 184 |
|
|
2024
Q3 | $114K | Sell |
11,243
-2,366
| -17% | -$24K | 0.05% | 109 |
|
|
2024
Q2 | $96K | Buy |
13,609
+616
| +5% | +$4.35K | 0.04% | 123 |
|
|
2024
Q1 | $83K | Sell |
12,993
-5,711
| -31% | -$36.5K | 0.02% | 154 |
|
|
2023
Q4 | $152K | Buy |
18,704
+3,581
| +24% | +$29.1K | 0.05% | 102 |
|
|
2023
Q3 | $131K | Sell |
15,123
-349
| -2% | -$3.02K | 0.02% | 131 |
|
|
2023
Q2 | $143K | Buy |
+15,472
| New | +$143K | 0.03% | 153 |
|
|
2022
Q4 | $100K | Buy |
11,068
+1,021
| +10% | +$9.23K | 0.01% | 194 |
|
|
2022
Q3 | $90K | Buy |
+10,047
| New | +$90K | 0.01% | 238 |
|